FBCJX (FBCJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
259.83
-0.67 (-0.26%)
At close: Mar 5, 2026
FBCJX Dividend Information
FBCJX has an annual dividend of $5.07 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
1.97%
Annual Dividend
$5.07
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-12 | $5.073 | 2025-09-15 |
| 2024-12-20 | $2.315 | 2024-12-23 |
| 2024-09-13 | $11.518 | 2024-09-16 |
| 2023-12-21 | $0.550 | 2023-12-22 |
| 2023-09-08 | $1.067 | 2023-09-11 |
* Dividend amounts are adjusted for stock splits when applicable.